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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gautam Buddha Nagar |
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| Opening Balance | 14,87,87,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,84,109.00 | 0.00 | 0.00 | 1,78,17,268.00 | 0.00 |
| May, 2023 | 2,69,59,274.56 | 0.00 | 0.00 | 1,13,70,252.00 | 0.00 |
| June, 2023 | 66,11,900.00 | 0.00 | 0.00 | 2,24,14,993.00 | 1,01,410.00 |
| July, 2023 | 1,12,91,848.00 | 0.00 | 0.00 | 1,44,75,583.00 | 0.00 |
| August, 2023 | 7,33,757.00 | 0.00 | 0.00 | 1,64,71,590.00 | 0.00 |
| September, 2023 | 54,15,473.00 | 0.00 | 0.00 | 27,13,341.00 | 0.00 |
| October, 2023 | 31,83,805.00 | 0.00 | 0.00 | 67,50,738.00 | 0.00 |
| November, 2023 | 34,93,291.00 | 0.00 | 0.00 | 1,17,85,186.00 | 0.00 |
| December, 2023 | 65,33,676.00 | 0.00 | 0.00 | 64,25,320.00 | 0.00 |
| Januaury, 2024 | 61,83,257.00 | 0.00 | 0.00 | 49,74,305.00 | 0.00 |
| February, 2024 | 2,61,24,640.00 | 0.00 | 0.00 | 95,68,399.00 | 0.00 |
| March, 2024 | 3,12,88,758.00 | 0.00 | 0.00 | 61,51,632.00 | 0.00 |
| Total | 12,96,03,788.56 | 0.00 | 0.00 | 13,09,18,607.00 | 1,01,410.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |